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- （单位：元）
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | |
|---|---|---|---|---|
| 一、收入： | 1,112,410,515.88 | 652,901,836.53 | 1,149,843,677.05 | 648,324,534.90 |
| 1.利息收入 | 1,317,648.29 | 863,910.52 | 1,100,097.31 | 501,191.02 |
| 其中：存款利息收入 | 911,396.15 | 565,566.16 | 851,367.35 | 402,158.83 |
| 其中：债券利息收入 | --- | --- | --- | --- |
| 其中：资产支持证券利息收入 | --- | --- | --- | --- |
| 2.投资收益 （损失以'-'填列） | 949,773,019.49 | 462,858,701.07 | 888,675,237.68 | 429,670,467.90 |
| 基中：股票投资收益 | --- | --- | --- | --- |
| 基中：基金投资收益 | --- | --- | --- | --- |
| 基中：债券投资收益 | 920,493,393.63 | 447,580,089.56 | 865,559,308.18 | 417,429,683.23 |
| 其中：资产支持证券投资收益 | 29,279,625.86 | 15,278,611.51 | 23,115,929.50 | 12,240,784.67 |
| 其中：衍生工具收益 | --- | --- | --- | --- |
| 其中：股利收益 | --- | --- | --- | --- |
| 3.公允价值变动收益 （损失以'-'填列） | 110,934,760.02 | 169,382,033.77 | 223,874,262.26 | 200,454,815.12 |
| 4.汇兑收益 （损失以'-'填列） | --- | --- | --- | --- |
| 5.其他收入 （损失以'-'填列） | 50,385,088.08 | 19,797,191.17 | 36,194,079.80 | 17,698,060.86 |
| 减：二、费用 | 260,539,580.19 | 126,889,233.64 | 279,484,938.13 | 131,761,013.77 |
| 1.管理人报酬 | 151,098,910.85 | 75,540,179.37 | 128,483,282.63 | 60,527,712.84 |
| 2.托管费 | 43,171,117.38 | 21,582,908.45 | 36,709,509.29 | 17,293,632.23 |
| 3.销售服务费 | 5,158,041.28 | 2,598,180.44 | 5,593,748.47 | 2,897,984.57 |
| 4.交易费用 | --- | --- | --- | --- |
| 5.利息支出 | 58,653,183.65 | 25,995,677.82 | 106,379,275.45 | 49,859,276.53 |
| 其中：卖出回购金融资产支出 | 58,653,183.65 | 25,995,677.82 | 106,379,275.45 | 49,859,276.53 |
| 6.其他费用 | 386,320.91 | 193,051.93 | 403,259.53 | 184,417.45 |
| 三、利润总额 （亏损总额以'-'号填列） | 851,870,935.69 | 526,012,602.89 | 870,358,738.92 | 516,563,521.13 |
| 减：所得税费用 | --- | --- | --- | --- |
| 四、净利润 （亏损总额以'-'号填列） | 851,870,935.69 | 526,012,602.89 | 870,358,738.92 | 516,563,521.13 |
